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Insteel Industries
IIIN

145 hedge funds and large institutions have $419M invested in Insteel Industries in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $844K | Put options by funds: $231K

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

7% more funds holding

Funds holding: 136 → 145 (+9)

2% less capital invested

Capital invested by funds: $428M → $419M (-$9.2M)

23% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 60

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
46
Reduced
60
Closed
16
Calls
$844K
Puts
$231K
Net Calls
+$613K
Net Calls Change
+$899K

Top Buyers

1
PCMI
Paradigm Capital Management Inc
New York
+$5.69M
2
Principal Financial Group
Principal Financial Group
Iowa
+$5.67M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.56M
4
Franklin Resources
Franklin Resources
California
+$5.09M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$4.48M

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$14.9M
2
EAM
Eagle Asset Management
Florida
-$4.29M
3
RA
Royce & Associates
New York
-$2.89M
4
CAM
Cortina Asset Management
Wisconsin
-$2.26M
5
CIC
Cornercap Investment Counsel
Georgia
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.77M -$1.07M -37,733 -38%
Deutsche Bank
52
Deutsche Bank
Germany
$1.7M -$1.53M -54,066 -48%
BA
53
BlackRock Advisors
Delaware
$1.7M +$41K +1,448 +2%
Allianz Asset Management
54
Allianz Asset Management
Germany
$1.61M +$692K +24,474 +76%
Invesco
55
Invesco
Georgia
$1.6M +$954K +33,717 +152%
Charles Schwab
56
Charles Schwab
California
$1.54M +$23.8K +840 +2%
AIM
57
Alambic Investment Management
California
$1.53M +$490K +17,314 +48%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.5M +$851K +30,060 +133%
ERSOT
59
Employees Retirement System of Texas
Texas
$1.49M – – –
CIP
60
Convergence Investment Partners
Florida
$1.47M -$91.7K -3,240 -6%
PRCP
61
Pacific Ridge Capital Partners
Oregon
$1.42M -$74.7K -2,640 -5%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.36M +$784K +27,707 +140%
AFG
63
American Financial Group
Ohio
$1.34M – – –
NFA
64
Nationwide Fund Advisors
Ohio
$1.19M +$113K +3,995 +11%
MAM
65
Martingale Asset Management
Massachusetts
$1.11M +$14.1K +500 +1%
WCM
66
Wedge Capital Management
North Carolina
$1.1M +$53.8K +1,900 +5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$65.9K -2,328 -6%
BCM
68
Buckhead Capital Management
Georgia
$1.01M -$556K -19,648 -36%
PCM
69
Piermont Capital Management
Missouri
$996K +$986K +34,835 New
QI
70
QS Investors
New York
$955K +$769K +27,184 +437%
GAM
71
Gotham Asset Management
New York
$950K +$333K +11,766 +55%
CCM
72
Cadence Capital Management
Massachusetts
$941K +$28.1K +994 +3%
EI
73
EAM Investors
California
$912K -$286K -10,123 -24%
ACM
74
Ativo Capital Management
Illinois
$887K +$877K +31,008 New
IP
75
Isthmus Partners
Wisconsin
$824K -$28.5K -1,009 -3%
1 2
3
4 5

IIIN Hedge Fund Activity: Q2 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q2 2016, worth a combined $419M — down 2.2% from $428M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IIIN positions and 16 closed out — a net gain of 11 holders — while 46 added to existing stakes and 60 trimmed.

The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $5.69M. The largest seller was THB Asset Management, exiting entirely with an estimated $14.9M sold.

  • 145 institutional investors held Insteel Industries (IIIN) as of Q2 2016, up from 136 in Q1 2016.
  • Funds reported $419M of Insteel Industries stock for Q2 2016, down 2.2% quarter-over-quarter.
  • 27 funds opened new Insteel Industries positions in Q2 2016 and 16 closed out, a net change of +11 holders.
  • The largest Insteel Industries buyer in Q2 2016 was Paradigm Capital Management Inc, an estimated $5.69M added.
  • The largest Insteel Industries seller in Q2 2016 was THB Asset Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2016.